Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,372
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$60.3M
3
+$58.5M
4
ALGN icon
Align Technology
ALGN
+$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
+$140M
2
+$95.8M
3
+$87.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$802K ﹤0.01%
34,111
1352
$802K ﹤0.01%
+15,048
1353
$802K ﹤0.01%
146,513
+43,501
1354
$802K ﹤0.01%
45,079
+2,251
1355
$801K ﹤0.01%
98,861
+11,500
1356
$800K ﹤0.01%
11,152
1357
$796K ﹤0.01%
17,989
+4,053
1358
$796K ﹤0.01%
35,510
-83,015
1359
$791K ﹤0.01%
43,969
+2,195
1360
$790K ﹤0.01%
15,302
+764
1361
$788K ﹤0.01%
15,737
1362
– –
0
1363
$786K ﹤0.01%
51,289
+10,628
1364
$786K ﹤0.01%
+18,840
1365
$785K ﹤0.01%
28,231
+1,409
1366
$784K ﹤0.01%
24,867
1367
$783K ﹤0.01%
16,882
+5,594
1368
$782K ﹤0.01%
55,244
-112,230
1369
$781K ﹤0.01%
14,188
+3,800
1370
$780K ﹤0.01%
21,352
1371
$779K ﹤0.01%
38,948
+9,791
1372
$779K ﹤0.01%
15,735
-11,000
1373
$779K ﹤0.01%
13,454
1374
$777K ﹤0.01%
32,665
+1,630
1375
$777K ﹤0.01%
11,767
-11,823
53 54
55
56 57